CIK: 0001595686
Total reported value
$106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWLIEUR | National Western Life Grou-a | Stock-Other | 15.01% | — | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 9.00% | — | +0.39% | |
| 3 | OPK | Opko Health INC | Stock-Other | 8.12% | -0.01% | +1.19% | |
| 4 | ✓ | Stock-Other | 7.68% | — | +5.95% | ||
| 5 | NPK | National Presto Inds INC | Stock-Other | 7.15% | — | -6.73% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 7.13% | +1.84% | — | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 6.29% | — | +3.82% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | 5.82% | -0.93% | +0.82% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 5.66% | — | +5.73% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 5.35% | — | +0.52% | |
| 11 | AXP | American Express Company | Stock-Financials | 5.11% | — | +1.94% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 4.94% | +0.03% | +72.99% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 4.83% | — | +6.38% | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 4.72% | — | +9.93% | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.18% | +0.14% | +6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | +1.8% | +72.99% | Add |
| 2 | ✓ | +0.9% | +5.95% | Add | |
| 3 | DORM | Dorman Products INC | +0.7% | +0.82% | Add |
| 4 | BEN | Franklin Resources INC | +0.4% | +3.82% | Add |
| 5 | UNF | Unifirst Corp/ma | +0.4% | +5.73% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +6.38% | Add |
| 7 | OPK | Opko Health INC | +0.2% | +1.19% | Add |
| 8 | TROW | T Rowe Price Group INC | 0% | +0.52% | Add |
| 9 | ✓ | Leucadia Natl CORP | 0% | +9.93% | Add |
| 10 | JJSF | J & J Snack Foods CORP | -0.1% | +6.92% | Add |
| 11 | GNTX | Gentex CORP | -0.4% | +0.39% | Add |
| 12 | NPK | National Presto Inds INC | -0.6% | -6.73% | Trim |
| 13 | AXP | American Express Company | -0.7% | +1.94% | Add |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | NWLIEUR | National Western Life Grou-a | — | NEW | New buy |
| 16 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 17 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 18 | ✓ | Electro Rent CORP | — | EXIT | Sold out |